CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 65,940,000 | 1,000,000 | 0.75 | 0.01 | 2017-07-27 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,830,000 | 800,000 | 0.03 | 0.01 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,559,015 | 700,000 | 16.51 | 0.01 | 2017-07-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 40,720,000 | 500,000 | 0.46 | 0.01 | 2017-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 263,209,000 | 100,000 | 2.98 | 0.00 | 2017-07-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,160,000 | 20,000 | 0.63 | 0.00 | 2017-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,980,000 | -160,000 | 0.37 | -0.00 | 2017-07-27 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,200,000 | -0.01 | 2017-07-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,475,000 | -1,760,000 | 1.09 | -0.02 | 2017-07-27 |
| 9 | Total changed named holdings | 2,013,873,015 | 0 | 22.83 | 0.00 | ||
| 219 | Unchanged named holdings | 6,807,409,099 | 0 | 77.17 | 0.00 | ||
| 228 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 8,821,342,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 514,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,821,857,294 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 3,120,000 |
| Turnover | 59,280 |
| Average price | 0.019 |
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